ProShares S&P Technology Dividend Aristocrats ETF
TDV
31 hedge funds and large institutions have $73.9M invested in ProShares S&P Technology Dividend Aristocrats ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
11% more funds holding
Funds holding: 28 → 31 (+3)
2% less capital invested
Capital invested by funds: $75.7M → $73.9M (-$1.87M)
15.83% less ownership
Funds ownership: 251.17% → 235.34% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.77M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$488K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$353K |
| 4 |
LPL Financial
San Diego,
California
|
+$352K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.13M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$497K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$409K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$279K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$93.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $14K | – | – | – |
|
|
TFA
27
Toth Financial Advisory
Leesburg,
Virginia
| $12K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $11.8K | – | – | – |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $6K | +$4.55K | +78 | +279% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | +$700 | +12 | New |
|
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$279K | -4,903 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$58 | +1 | New |
|
TDV Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) for Q2 2021, worth a combined $73.9M — down 2.5% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDV positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.77M. The largest seller was JP Morgan Chase, cutting an estimated $7.13M.
- 31 institutional investors held ProShares S&P Technology Dividend Aristocrats ETF (TDV) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $73.9M of ProShares S&P Technology Dividend Aristocrats ETF stock for Q2 2021, down 2.5% quarter-over-quarter.
- 4 funds opened new ProShares S&P Technology Dividend Aristocrats ETF positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest ProShares S&P Technology Dividend Aristocrats ETF buyer in Q2 2021 was Morgan Stanley, an estimated $1.77M added.
- The largest ProShares S&P Technology Dividend Aristocrats ETF seller in Q2 2021 was JP Morgan Chase, an estimated $7.13M sold.
Based on aggregated 13F filings for Q2 2021.